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Kilroy Realty

283 hedge funds and large institutions have $8.94B invested in Kilroy Realty in 2022 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 107 increasing their positions, 109 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

763% more call options, than puts

Call options by funds: $12.5M | Put options by funds: $1.44M

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

18% more capital invested

Capital invested by funds: $7.57B → $8.94B (+$1.37B)

2.52% more ownership

Funds ownership: 98.02%100.54% (+2.5%)

2% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 109

7% less funds holding

Funds holding: 303283 (-20)

36% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 47

Holders
283
Holders Change
-20
Holders Change %
-6.6%
% of All Funds
4.46%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
30
Increased
107
Reduced
109
Closed
47
Calls
$12.5M
Puts
$1.44M
Net Calls
+$11M
Net Calls Change
-$272K
Name Holding Trade Value Shares
Change
Change in
Stake
NMIMC
176
Northwestern Mutual Investment Management Company
Wisconsin
$1.33M +$4.99K +71 +0.4%
SMDAM
177
Sumitomo Mitsui DS Asset Management
Japan
$1.33M +$141K +2,006 +13%
Barclays
178
Barclays
United Kingdom
$1.32M -$1.85M -26,314 -60%
Janney Montgomery Scott
179
Janney Montgomery Scott
Pennsylvania
$1.08M -$37.7K -537 -4%
TRSOTSOK
180
Teachers Retirement System of the State of Kentucky
Kentucky
$1.08M -$70.2K -1,000 -7%
FWIA
181
Fort Washington Investment Advisors
Ohio
$1.07M -$14K -200 -1%
LCM
182
Landscape Capital Management
New Jersey
$1.06M -$31.5K -448 -3%
Royal Bank of Canada
183
Royal Bank of Canada
Ontario, Canada
$1.05M -$85.6K -1,219 -8%
OTPPB
184
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.01M +$56.1K +799 +6%
Allspring Global Investments
185
Allspring Global Investments
North Carolina
$977K -$2.65M -37,677 -75%
VU
186
Vanderbilt University
Tennessee
$952K -$136K -1,932 -13%
CGH
187
Crossmark Global Holdings
Texas
$948K -$38.6K -550 -4%
RIM
188
Redpoint Investment Management
Australia
$941K -$63.9K -910 -7%
LMIM
189
Lockheed Martin Investment Management
Maryland
$923K -$28.1K -400 -3%
BMSSC
190
B. Metzler seel. Sohn & Co
Germany
$917K -$702K -10,000 -45%
BAM
191
Blueshift Asset Management
New Jersey
$893K +$104K +1,488 +15%
WG
192
Winton Group
United Kingdom
$892K -$621K -8,851 -43%
X
193
Xponance
Pennsylvania
$888K -$11.5K -164 -1%
Toronto Dominion Bank
194
Toronto Dominion Bank
Ontario, Canada
$848K -$95.1K -1,355 -11%
SI
195
Sapience Investments
California
$839K -$115K -1,640 -13%
AssetMark Inc
196
AssetMark Inc
California
$828K +$210K +2,993 +38%
M&T Bank
197
M&T Bank
New York
$826K +$55.9K +796 +8%
VanEck Associates
198
VanEck Associates
New York
$819K -$3.89M -55,421 -84%
Public Employees Retirement Association of Colorado
199
Public Employees Retirement Association of Colorado
Colorado
$810K
NAM
200
Nissay Asset Management
Japan
$786K -$28K -399 -4%

KRC Hedge Fund Activity: Q1 2022 in Review

283 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Kilroy Realty (KRC) for Q1 2022, worth a combined $8.94B — up 18% from $7.57B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of KRC and 30 opened new positions — a net loss of 17 holders — while 109 trimmed existing stakes and 107 added.

The largest buyer was JP Morgan Chase, adding an estimated $185M. The largest seller was Zimmer Partners, exiting entirely with an estimated $43.2M sold.

  • 283 institutional investors held Kilroy Realty (KRC) as of Q1 2022, down from 303 in Q4 2021.
  • Funds reported $8.94B of Kilroy Realty stock for Q1 2022, up 18% quarter-over-quarter.
  • 30 funds opened new Kilroy Realty positions in Q1 2022 and 47 closed out, a net change of -17 holders.
  • The largest Kilroy Realty buyer in Q1 2022 was JP Morgan Chase, an estimated $185M added.
  • The largest Kilroy Realty seller in Q1 2022 was Zimmer Partners, an estimated $43.2M sold.

Based on aggregated 13F filings for Q1 2022.